Windmill Hill Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Windmill Hill Asset Management’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-715,000	Closed	-$18.5M	–	21
2022 Q1	$18.5M	Buy	+715,000	New	+$17.2M	9.32%	5

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windmill Hill Asset Management's DBB Position: Q2 2022 in Review

Windmill Hill Asset Management sold out of Invesco DB Base Metals Fund (DBB) in Q2 2022, closing a stake of 715,000 shares — an estimated $18.5M sold.

Windmill Hill Asset Management first reported a position in DBB in Q1 2022 and held it in 1 quarter. The position peaked at $18.5M in Q1 2022. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2022.

Windmill Hill Asset Management reported no remaining Invesco DB Base Metals Fund position as of Q2 2022 after selling out during the quarter.
Windmill Hill Asset Management sold 715,000 Invesco DB Base Metals Fund shares in Q2 2022, an estimated $18.5M.
Windmill Hill Asset Management first reported a position in Invesco DB Base Metals Fund in Q1 2022 and held it in 1 quarter.
Windmill Hill Asset Management's Invesco DB Base Metals Fund position peaked at $18.5M in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2022.

Based on Windmill Hill Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.